eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(N),Village Panchayat & Equivalent:-AYYAMPALAYAM
Opening Balance 21,83,849.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,35,751.00 0.00 0.00 3,29,347.00 0.00
May, 2020 1,30,105.00 0.00 0.00 0.00 0.00
June, 2020 71,177.00 0.00 0.00 2,49,083.00 0.00
July, 2020 1,51,543.00 0.00 0.00 0.00 0.00
August, 2020 60,753.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 51,450.00 0.00 0.00 64,470.00 0.00
December, 2020 31,750.00 0.00 0.00 20,817.70 0.00
Januaury, 2021 41,800.00 0.00 0.00 16,890.00 0.00
February, 2021 31,441.00 0.00 0.00 5,05,005.00 0.00
March, 2021 2,48,918.00 0.00 0.00 2,61,442.70 0.00
Total 22,54,688.00 0.00 0.00 14,47,055.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre